MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
-17.82%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(-25%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
13
Increased
119
Reduced
110
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$82.7M |
| 2 |
Alcon
ALC
|
$37.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$34.3M |
| 4 |
Gartner
IT
|
$30.7M |
| 5 |
Adobe
ADBE
|
$28.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Booking.com
BKNG
|
$53.8M |
| 3 |
CarMax
KMX
|
$41M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$40.5M |
| 5 |
Exxon Mobil
XOM
|
$31.9M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.22B
| $630K | 0.01% |
7,168
-1,257
| -15% | -$110K |
|
227
APA Corp
APA
$8.31B
| $618K | 0.01% |
147,900
-41,802
| -22% | -$175K |
|
228
iShares Russell 1000 ETF
IWB
$43.2B
| $553K | 0.01% |
3,909
+2,757
| +239% | +$390K |
|
229
Medical Properties Trust
MPW
$2.7B
| $520K | 0.01% |
30,057
+12,800
| +74% | +$221K |
|
230
Healthcare Realty
HR
$6.11B
| $513K | 0.01% |
21,140
+7,440
| +54% | +$181K |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $504K | 0.01% |
36,135
+12,500
| +53% | +$174K |
|
232
Iron Mountain
IRM
$27.3B
| $502K | 0.01% |
21,083
+7,600
| +56% | +$181K |
|
233
Duke Energy
DUK
$95.3B
| $498K | 0.01% |
6,154
-70,725
| -92% | -$5.72M |
|
|
ABFL
234
Abacus FCF Leaders ETF
ABFL
$733M
| $481K | 0.01% |
15,745
-23,678
| -60% | -$723K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $465K | 0.01% |
5,032
-5,032
| -50% | -$465K |
|
236
Alphabet (Google) Class A
GOOGL
$2.57T
| $451K | 0.01% |
388
+31
| +9% | +$36K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $446K | 0.01% |
3,667
| – | – |
|
238
Oracle
ORCL
$635B
| $431K | 0.01% |
8,913
-54
| -0.6% | -$2.61K |
|
239
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $423K | 0.01% |
4,724
-1,939
| -29% | -$174K |
|
240
Waste Management
WM
$91.2B
| $417K | 0.01% |
4,500
| – | – |
|
241
Dow Inc
DOW
$17.5B
| $381K | 0.01% |
13,017
+4,860
| +60% | +$142K |
|
242
Alliant Energy
LNT
$16.7B
| $363K | 0.01% |
7,513
+560
| +8% | +$27.1K |
|
243
Altria Group
MO
$113B
| $363K | 0.01% |
9,393
-2,035
| -18% | -$78.6K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.01% |
6,540
| – | – |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $326K | 0.01% |
2,062
| – | – |
|
246
STAG Industrial
STAG
$6.88B
| $323K | 0.01% |
14,324
| – | – |
|
247
Abbott
ABT
$231B
| $322K | 0.01% |
4,079
+1,100
| +37% | +$86.8K |
|
248
AbbVie
ABBV
$372B
| $309K | 0.01% |
+4,050
| New | +$309K |
|
|
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $295K | 0.01% |
12,455
| – | – |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.01% |
2,958
-2,798
| -49% | -$277K |
|